Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 (PPREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.11%)

Jul 1, 2025, 4:00 PM EDT

PPREX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	2.08%	116,800,000
2	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.99%	111,020,000
3	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.93%	109,900,000
4	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	1.75%	99,624,000
5	ISPIM.V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	1.60%	87,826,000
6	HBAN.V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	1.56%	90,661,000
7	LIBMUT.7.8 03.15.37 144A	Liberty Mut Grp 144A FRN	1.55%	76,240,000
8	NDAFH.V6.625 PERP 144A	Nordea Bank ABP 6.625%	1.35%	74,562,000
9	NATMUT.6.75 05.15.37	Nationwide Finl Svcs FRN	1.31%	72,995,000
10	AXP.V3.55 PERP	American Express Company 3.55%	1.29%	74,690,000
11	C.V6.25 PERP T	Citigroup Inc. 6.25%	1.28%	69,997,000
12	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	1.23%	64,300,000
13	C.V3.875 PERP X	Citigroup Inc. 3.875%	1.23%	69,500,000
14	MET.10.75 08.01.39	MetLife Inc. 10.75%	1.21%	50,413,000
15	PGWXX	Principal Government Money Market R-6	1.20%	66,689,773
16	SRENVX.V5.625 08.15.52	Argentum Netherlands B.V. 5.625%	1.19%	63,620,000
17	ACAFP.V8.125 PERP 144A	Credit Agricole S.A. 8.125%	1.17%	63,768,000
18	MET.9.25 04.08.38	MetLife Inc. 9.25%	1.12%	53,475,000
19	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.07%	58,400,000
20	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.04%	59,201,000
21	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	1.04%	55,000,000
22	n/a	Cash Offset	1.01%	55,957,524
23	BACR.V9.625 PERP	Barclays PLC 9.625%	1.00%	50,400,000
24	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.99%	58,050,000
25	NWG.V6 PERP -*-	NatWest Group PLC 6%	0.99%	55,100,000
26	STT.V6.7 PERP I	State Street Corp. 6.7%	0.95%	52,160,000
27	STT.V6.7 PERP J	State Street Corp. 6.7%	0.93%	51,193,000
28	ZURNVX.V3 04.19.51 EMTN	Zurich Finance (Ireland) DAC 3%	0.93%	60,100,000
29	SCGAU.V5.125 09.24.80 144a	Scentre Group Trust 2 5.125%	0.91%	51,600,000
30	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.90%	47,100,000
31	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.88%	48,736,000
32	BK.V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	0.87%	49,485,000
33	COF.V3.95 PERP M	Capital One Financial Corp. 3.95%	0.86%	49,940,000
34	STANLN.V7.75 PERP 144a	Standard Chartered PLC 7.75%	0.84%	45,000,000
35	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.83%	44,600,000
36	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.83%	44,000,000
37	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.81%	48,350,000
38	SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	0.81%	47,000,000
39	SANTAN.V9.625 PERP *	Banco Santander, S.A. 9.625%	0.80%	40,000,000
40	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.79%	43,465,000
41	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.77%	42,996,000
42	NDAFH.V6.3 PERP 144A	Nordea Bank ABP 6.3%	0.75%	43,100,000
43	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.70%	37,793,000
44	HBAN.V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	0.69%	38,673,000
45	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.68%	36,290,000
46	PGX	Invesco Preferred ETF	0.68%	3,397,093
47	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.63%	34,800,000
48	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	0.63%	35,906,000
49	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	0.62%	34,882,000
50	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.62%	35,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	51.21%
Bond	45.98%
Cash	2.80%
Other	0.01%

Sector Breakdown

Sector	% Weight
Utilities	-

Country Breakdown

Sector	% Weight
United States	91.63%
XS	7.20%
Switzerland	0.66%
Other	0.47%
Bermuda	0.04%